Effective Yields
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | 1.61758 |
| Net accrued interest | 1.41538 |
| Modified Duration | 0.48 |
| Reference price | 102.65 |
| Reference price date | 25/09/2026 |
Legenda
Data provided by Skipper Informatica Srl